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FRN Variable Rate Fix

15th Sep 2020 11:27

 

Re: MORTIMER BTL 2020-1 PLC
GBP 9,974,000.00
MATURING: 21-Jun-2052
ISIN: XS2128027351
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT 3.46 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 78,588.39 PER GBP 9,138,663.29 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200915005673/en/

Copyright Business Wire 2020


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